XML 44 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Capital Leases (Tables)
12 Months Ended
Jun. 04, 2013
Long-Term Debt and Capital Leases [Abstract]  
Long-term debt and capital lease obligations
Long-term debt and capital lease obligations consist of the following (in thousands):

   
2013
  
2012
 
Senior unsecured notes
 $235,000  $250,000 
Unamortized discount
  (3,083)  (3,646)
Senior unsecured notes less unamortized discount
  231,917   246,354 
Revolving credit facility
      
Mortgage loan obligations
  66,883   80,076 
Capital lease obligations
  202   233 
    299,002   326,663 
Less current maturities
  8,487   12,454 
   $290,515  $314,209 
Estimated annual maturities of long-term debt and capital lease obligations
Estimated annual maturities of long-term debt and capital lease obligations at June 4, 2013 are as follows (in thousands):

2014
$
8,487
 
2015
 
8,027
 
2016
 
10,896
 
2017
 
15,748
 
2018
 
6,200
 
Subsequent years
 
249,644
 
 
$
299,002
*
 
*As further discussed in Note 18 to the Consolidated Financial Statements, we prepaid and retired $9.9 million of our mortgage loan obligations and repurchased $11.0 million of the senior unsecured notes subsequent to June 4, 2013.